10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2020 | |||
Consolidated Statements of Earnings | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 24, 2021) | |||
| (In Millions) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | |
| Net sales | $ 132,110 | 110,225 | 108,203 |
| Cost of sales | 87,257 | 72,653 | 71,043 |
| Gross profit | 44,853 | 37,572 | 37,160 |
| Operating expenses: | |||
| Selling, general and administrative | 24,447 | 19,740 | 19,513 |
| Depreciation and amortization | 2,128 | 1,989 | 1,870 |
| Impairment loss | 0 | 0 | 247 |
| Total operating expenses | 26,575 | 21,729 | 21,630 |
| Operating income | 18,278 | 15,843 | 15,530 |
| Interest and other (income) expense: | |||
| Interest and investment income | (47) | (73) | (93) |
| Interest expense | 1,347 | 1,201 | 1,051 |
| Other | 0 | 0 | 16 |
| Interest and other, net | 1,300 | 1,128 | 974 |
| Earnings before provision for income taxes | 16,978 | 14,715 | 14,556 |
| Provision for income taxes | 4,112 | 3,473 | 3,435 |
| Net earnings | 12,866 | 11,242 | 11,121 |
| Basic weighted average common shares | 1,074 | 1,093 | 1,137 |
| Basic earnings per share (in dollars per share) | 11.98 | 10.29 | 9.78 |
| Diluted weighted average common shares | 1,078 | 1,097 | 1,143 |
| Diluted earnings per share (in dollars per shares) | 11.94 | 10.25 | 9.73 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2020 | |||
Consolidated Statements of Comprehensive Income | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | |
| Net earnings | $ 12,866 | 11,242 | 11,121 |
| Other comprehensive income (loss), net of tax: | |||
| Foreign currency translation adjustments | 60 | 53 | (267) |
| Cash flow hedges | 8 | 8 | |
| Cash flow hedges, net of tax | 53 | ||
| Other | 0 | 3 | 8 |
| Total other comprehensive income (loss) | 68 | 64 | (206) |
| Comprehensive income | 12,934 | 11,306 | 10,915 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
HOME DEPOT, INC. | |||
Ticker: HD Fiscal Year: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Jan 31, 2021 10-K (Filed: Mar 24, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Jan 31, 2021 | Feb 2, 2020 | Feb 3, 2019 | |
| Cash Flows from Operating Activities: | |||
| Net earnings | $ 12,866 | 11,242 | 11,121 |
| Reconciliation of net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 2,519 | 2,296 | 2,152 |
| Stock-based compensation expense | 310 | 251 | 282 |
| Impairment loss | 0 | 0 | 247 |
| Changes in receivables, net | (465) | (170) | 33 |
| Changes in merchandise inventories | (1,657) | (593) | (1,244) |
| Changes in other current assets | 43 | (135) | (257) |
| Changes in accounts payable and accrued expenses | 5,118 | 32 | 870 |
| Changes in deferred revenue | 702 | 334 | 80 |
| Changes in income taxes payable | (149) | 44 | (42) |
| Changes in deferred income taxes | (569) | 202 | 26 |
| Other operating activities | 121 | 184 | (103) |
| Net cash provided by operating activities | 18,839 | 13,687 | 13,165 |
| Cash Flows from Investing Activities: | |||
| Capital expenditures | (2,463) | (2,678) | (2,442) |
| Payments for businesses acquired, net | (7,780) | 0 | (21) |
| Other investing activities | 73 | 25 | 47 |
| Net cash used in investing activities | (10,170) | (2,653) | (2,416) |
| Cash Flows from Financing Activities: | |||
| Repayments of short-term debt, net | (974) | (365) | (220) |
| Proceeds from long-term debt, net of discounts and premiums | 7,933 | 3,420 | 3,466 |
| Repayments of long-term debt | (2,872) | (1,070) | (1,209) |
| Repurchases of common stock | (791) | (6,965) | (9,963) |
| Proceeds from sales of common stock | 326 | 280 | 236 |
| Cash dividends | (6,451) | (5,958) | (4,704) |
| Other financing activities | (154) | (140) | (153) |
| Net cash used in financing activities | (2,983) | (10,798) | (12,547) |
| Change in cash and cash equivalents | 5,686 | 236 | (1,798) |
| Effect of exchange rate changes on cash and cash equivalents | 76 | 119 | (19) |
| Cash and cash equivalents at beginning of year | 2,133 | 1,778 | |
| Cash and cash equivalents at end of year | 7,895 | 2,133 | 1,778 |
| Supplemental Disclosures: | |||
| Cash paid for income taxes | 4,654 | 3,220 | 3,774 |
| Cash paid for interest, net of interest capitalized | 1,241 | 1,112 | 1,035 |
| Non-cash capital expenditures | 274 | 136 | 248 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
HOME DEPOT, INC. | ||
Ticker: HD Fiscal Year: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2021 10-K (Filed: Mar 24, 2021) | ||
| (In Millions) | ||
| As of | As of | |
| Jan 31, 2021 | Feb 2, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 7,895 | 2,133 |
| Receivables, net | 2,992 | 2,106 |
| Merchandise inventories | 16,627 | 14,531 |
| Other current assets | 963 | 1,040 |
| Total current assets | 28,477 | 19,810 |
| Net property and equipment | 24,705 | 22,770 |
| Operating lease right-of-use assets | 5,962 | 5,595 |
| Goodwill | 7,126 | 2,254 |
| Other assets | 4,311 | 807 |
| Total assets | 70,581 | 51,236 |
| Liabilities and Stockholders Equity | ||
| Current liabilities: | ||
| Short-term debt | 0 | 974 |
| Accounts payable | 11,606 | 7,787 |
| Accrued salaries and related expenses | 2,463 | 1,494 |
| Sales taxes payable | 774 | 605 |
| Deferred revenue | 2,823 | 2,116 |
| Income taxes payable | 193 | 55 |
| Current installments of long-term debt | 1,416 | 1,839 |
| Current operating lease liabilities | 828 | 828 |
| Other accrued expenses | 3,063 | 2,677 |
| Total current liabilities | 23,166 | 18,375 |
| Long-term debt, excluding current installments | 35,822 | 28,670 |
| Long-term operating lease liabilities | 5,356 | 5,066 |
| Deferred income taxes | 1,131 | 706 |
| Other long-term liabilities | 1,807 | 1,535 |
| Total liabilities | 67,282 | 54,352 |
| Common stock, par value $0.05; authorized: 10,000 shares; issued: 1,789 shares at January 31, 2021 and 1,786 shares at February 2, 2020; outstanding: 1,077 shares at January 31, 2021 and February 2, 2020 | 89 | 89 |
| Paid-in capital | 11,540 | 11,001 |
| Retained earnings | 58,134 | 51,729 |
| Accumulated other comprehensive loss | (671) | (739) |
| Treasury stock, at cost, 712 shares at January 31, 2021 and 709 shares at February 2, 2020 | (65,793) | (65,196) |
| Total stockholders equity (deficit) | 3,299 | (3,116) |
| Total liabilities and stockholders equity | 70,581 | 51,236 |
| Common Stock, shares outstanding (in shares) | 1,077 | 1,077 |
| Common Stock, authorized (in shares) | 10,000 | 10,000 |
| Common Stock, par value (in dollars per share) | 0.0500 | 0.0500 |
| External Links | |
| HOME DEPOT, INC. (HD) Fiscal Year 2020 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |